汇丰晋信大盘波动股票C(汇丰大盘波动C)基金净值查询(002335)
今天最新净值
1.4846
-0.0050 -0.34%
2025-12-17
盘中实时估值(仅供参考)
1.5001
0.0164 1.1043%
- 累计净值：1.4846
- 成立日期：2016-03-11
- 基金类型：股票型
- 成立份额：
- 最近份额：0.0951亿
- 最近资产：0.01亿元
- 基金公司：汇丰晋信基金
- 基金经理：方磊 何喆 刘禹良
近一季汇丰晋信大盘波动股票C|汇丰大盘波动C基金净值查询
近一季,汇丰晋信大盘波动股票C(002335)基金累计收益率3.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
002335 |
汇丰晋信大盘波动股票C |
1.4837 |
1.4837 |
1.4846 |
1.4846 |
-0.0009 |
-0.06% |
| 2025-12-16 |
002335 |
汇丰晋信大盘波动股票C |
1.4846 |
1.4846 |
1.4896 |
1.4896 |
-0.0050 |
-0.34% |
| 2025-12-15 |
002335 |
汇丰晋信大盘波动股票C |
1.4896 |
1.4896 |
1.4857 |
1.4857 |
0.0039 |
0.26% |
| 2025-12-12 |
002335 |
汇丰晋信大盘波动股票C |
1.4857 |
1.4857 |
1.4867 |
1.4867 |
-0.0010 |
-0.07% |
| 2025-12-11 |
002335 |
汇丰晋信大盘波动股票C |
1.4867 |
1.4867 |
1.4886 |
1.4886 |
-0.0019 |
-0.13% |
| 2025-12-10 |
002335 |
汇丰晋信大盘波动股票C |
1.4886 |
1.4886 |
1.4897 |
1.4897 |
-0.0011 |
-0.07% |
| 2025-12-09 |
002335 |
汇丰晋信大盘波动股票C |
1.4897 |
1.4897 |
1.4989 |
1.4989 |
-0.0092 |
-0.61% |
| 2025-12-08 |
002335 |
汇丰晋信大盘波动股票C |
1.4989 |
1.4989 |
1.5056 |
1.5056 |
-0.0067 |
-0.45% |
| 2025-12-05 |
002335 |
汇丰晋信大盘波动股票C |
1.5056 |
1.5056 |
1.5120 |
1.5120 |
-0.0064 |
-0.42% |
| 2025-12-04 |
002335 |
汇丰晋信大盘波动股票C |
1.5120 |
1.5120 |
1.5153 |
1.5153 |
-0.0033 |
-0.22% |
|
|
| 2025-12-03 |
002335 |
汇丰晋信大盘波动股票C |
1.5153 |
1.5153 |
1.5180 |
1.5180 |
-0.0027 |
-0.18% |
| 2025-12-02 |
002335 |
汇丰晋信大盘波动股票C |
1.5180 |
1.5180 |
1.5120 |
1.5120 |
0.0060 |
0.40% |
| 2025-12-01 |
002335 |
汇丰晋信大盘波动股票C |
1.5120 |
1.5120 |
1.5045 |
1.5045 |
0.0075 |
0.50% |
| 2025-11-28 |
002335 |
汇丰晋信大盘波动股票C |
1.5045 |
1.5045 |
1.5090 |
1.5090 |
-0.0045 |
-0.30% |
| 2025-11-27 |
002335 |
汇丰晋信大盘波动股票C |
1.5090 |
1.5090 |
1.5027 |
1.5027 |
0.0063 |
0.42% |
| 2025-11-26 |
002335 |
汇丰晋信大盘波动股票C |
1.5027 |
1.5027 |
1.5105 |
1.5105 |
-0.0078 |
-0.52% |
| 2025-11-25 |
002335 |
汇丰晋信大盘波动股票C |
1.5105 |
1.5105 |
1.5009 |
1.5009 |
0.0096 |
0.64% |
| 2025-11-24 |
002335 |
汇丰晋信大盘波动股票C |
1.5009 |
1.5009 |
1.5112 |
1.5112 |
-0.0103 |
-0.68% |
| 2025-11-21 |
002335 |
汇丰晋信大盘波动股票C |
1.5112 |
1.5112 |
1.5289 |
1.5289 |
-0.0177 |
-1.16% |
| 2025-11-20 |
002335 |
汇丰晋信大盘波动股票C |
1.5289 |
1.5289 |
1.5278 |
1.5278 |
0.0011 |
0.07% |
| 2025-11-19 |
002335 |
汇丰晋信大盘波动股票C |
1.5278 |
1.5278 |
1.5202 |
1.5202 |
0.0076 |
0.50% |
| 2025-11-18 |
002335 |
汇丰晋信大盘波动股票C |
1.5202 |
1.5202 |
1.5304 |
1.5304 |
-0.0102 |
-0.67% |
| 2025-11-17 |
002335 |
汇丰晋信大盘波动股票C |
1.5304 |
1.5304 |
1.5386 |
1.5386 |
-0.0082 |
-0.53% |
| 2025-11-14 |
002335 |
汇丰晋信大盘波动股票C |
1.5386 |
1.5386 |
1.5456 |
1.5456 |
-0.0070 |
-0.45% |
| 2025-11-13 |
002335 |
汇丰晋信大盘波动股票C |
1.5456 |
1.5456 |
1.5498 |
1.5498 |
-0.0042 |
-0.27% |
|
|
| 2025-11-12 |
002335 |
汇丰晋信大盘波动股票C |
1.5498 |
1.5498 |
1.5477 |
1.5477 |
0.0021 |
0.14% |
| 2025-11-11 |
002335 |
汇丰晋信大盘波动股票C |
1.5477 |
1.5477 |
1.5503 |
1.5503 |
-0.0026 |
-0.17% |
| 2025-11-10 |
002335 |
汇丰晋信大盘波动股票C |
1.5503 |
1.5503 |
1.5371 |
1.5371 |
0.0132 |
0.86% |
| 2025-11-07 |
002335 |
汇丰晋信大盘波动股票C |
1.5371 |
1.5371 |
1.5412 |
1.5412 |
-0.0041 |
-0.27% |
| 2025-11-06 |
002335 |
汇丰晋信大盘波动股票C |
1.5412 |
1.5412 |
1.5398 |
1.5398 |
0.0014 |
0.09% |
| 2025-11-05 |
002335 |
汇丰晋信大盘波动股票C |
1.5398 |
1.5398 |
1.5333 |
1.5333 |
0.0065 |
0.42% |
| 2025-11-04 |
002335 |
汇丰晋信大盘波动股票C |
1.5333 |
1.5333 |
1.5193 |
1.5193 |
0.0140 |
0.92% |
| 2025-11-03 |
002335 |
汇丰晋信大盘波动股票C |
1.5193 |
1.5193 |
1.4967 |
1.4967 |
0.0226 |
1.51% |
| 2025-10-31 |
002335 |
汇丰晋信大盘波动股票C |
1.4967 |
1.4967 |
1.4992 |
1.4992 |
-0.0025 |
-0.17% |
| 2025-10-30 |
002335 |
汇丰晋信大盘波动股票C |
1.4992 |
1.4992 |
1.5008 |
1.5008 |
-0.0016 |
-0.11% |
| 2025-10-29 |
002335 |
汇丰晋信大盘波动股票C |
1.5008 |
1.5008 |
1.5102 |
1.5102 |
-0.0094 |
-0.62% |
| 2025-10-28 |
002335 |
汇丰晋信大盘波动股票C |
1.5102 |
1.5102 |
1.5140 |
1.5140 |
-0.0038 |
-0.25% |
| 2025-10-27 |
002335 |
汇丰晋信大盘波动股票C |
1.5140 |
1.5140 |
1.5089 |
1.5089 |
0.0051 |
0.34% |
| 2025-10-24 |
002335 |
汇丰晋信大盘波动股票C |
1.5089 |
1.5089 |
1.5163 |
1.5163 |
-0.0074 |
-0.49% |
| 2025-10-23 |
002335 |
汇丰晋信大盘波动股票C |
1.5163 |
1.5163 |
1.5084 |
1.5084 |
0.0079 |
0.52% |
| 2025-10-22 |
002335 |
汇丰晋信大盘波动股票C |
1.5084 |
1.5084 |
1.5016 |
1.5016 |
0.0068 |
0.45% |
| 2025-10-21 |
002335 |
汇丰晋信大盘波动股票C |
1.5016 |
1.5016 |
1.5046 |
1.5046 |
-0.0030 |
-0.20% |
| 2025-10-20 |
002335 |
汇丰晋信大盘波动股票C |
1.5046 |
1.5046 |
1.4968 |
1.4968 |
0.0078 |
0.52% |
| 2025-10-17 |
002335 |
汇丰晋信大盘波动股票C |
1.4968 |
1.4968 |
1.4986 |
1.4986 |
-0.0018 |
-0.12% |
| 2025-10-16 |
002335 |
汇丰晋信大盘波动股票C |
1.4986 |
1.4986 |
1.4804 |
1.4804 |
0.0182 |
1.23% |
| 2025-10-15 |
002335 |
汇丰晋信大盘波动股票C |
1.4804 |
1.4804 |
1.4747 |
1.4747 |
0.0057 |
0.39% |
| 2025-10-14 |
002335 |
汇丰晋信大盘波动股票C |
1.4747 |
1.4747 |
1.4455 |
1.4455 |
0.0292 |
2.02% |
| 2025-10-13 |
002335 |
汇丰晋信大盘波动股票C |
1.4455 |
1.4455 |
1.4374 |
1.4374 |
0.0081 |
0.56% |
| 2025-10-10 |
002335 |
汇丰晋信大盘波动股票C |
1.4374 |
1.4374 |
1.4238 |
1.4238 |
0.0136 |
0.96% |
| 2025-10-09 |
002335 |
汇丰晋信大盘波动股票C |
1.4238 |
1.4238 |
1.4167 |
1.4167 |
0.0071 |
0.50% |
| 2025-09-30 |
002335 |
汇丰晋信大盘波动股票C |
1.4167 |
1.4167 |
1.4233 |
1.4233 |
-0.0066 |
-0.46% |
| 2025-09-29 |
002335 |
汇丰晋信大盘波动股票C |
1.4233 |
1.4233 |
1.4254 |
1.4254 |
-0.0021 |
-0.15% |
| 2025-09-26 |
002335 |
汇丰晋信大盘波动股票C |
1.4254 |
1.4254 |
1.4205 |
1.4205 |
0.0049 |
0.34% |
| 2025-09-25 |
002335 |
汇丰晋信大盘波动股票C |
1.4205 |
1.4205 |
1.4312 |
1.4312 |
-0.0107 |
-0.75% |
| 2025-09-24 |
002335 |
汇丰晋信大盘波动股票C |
1.4312 |
1.4312 |
1.4266 |
1.4266 |
0.0046 |
0.32% |
| 2025-09-23 |
002335 |
汇丰晋信大盘波动股票C |
1.4266 |
1.4266 |
1.4149 |
1.4149 |
0.0117 |
0.83% |
| 2025-09-22 |
002335 |
汇丰晋信大盘波动股票C |
1.4149 |
1.4149 |
1.4256 |
1.4256 |
-0.0107 |
-0.75% |
| 2025-09-19 |
002335 |
汇丰晋信大盘波动股票C |
1.4256 |
1.4256 |
1.4164 |
1.4164 |
0.0092 |
0.65% |
| 2025-09-18 |
002335 |
汇丰晋信大盘波动股票C |
1.4164 |
1.4164 |
1.4434 |
1.4434 |
-0.0270 |
-1.87% |
